Par Petroleum shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Par Petroleum (PARR) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Par Petroleum
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Quarterly reported holdings in Par Petroleum by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $71M | 2.0M | 35.94 |
| 2023-06-30 | $72M | 2.7M | 26.61 |
| 2023-03-31 | $85M | 2.9M | 29.20 |
| 2022-12-31 | $71M | 3.0M | 23.25 |
| 2022-09-30 | $61M | 3.7M | 16.41 |
| 2022-06-30 | $48M | 3.7M | 13.02 |
| 2022-03-31 | $48M | 3.7M | 13.02 |
| 2021-12-31 | $61M | 3.7M | 16.49 |
| 2021-09-30 | $58M | 3.7M | 15.72 |
| 2021-06-30 | $62M | 3.7M | 16.82 |
| 2021-03-31 | $47M | 3.3M | 14.12 |
| 2020-12-31 | $40M | 2.9M | 13.98 |
| 2020-09-30 | $19M | 2.7M | 6.77 |
| 2020-06-30 | $23M | 2.6M | 8.99 |
| 2017-09-30 | $6.7M | 320k | 20.80 |
| 2017-06-30 | $12M | 640k | 18.04 |
| 2017-03-31 | $10M | 630k | 16.49 |
| 2016-12-31 | $6.5M | 450k | 14.54 |